AG Mortgage (8AGA) Financial Statements
AG Mortgage Financial Overview
AG Mortgage's market cap is currently $158.94M. The company's EPS TTM is $0.74; its P/E ratio is 7.57; and it has a dividend yield of 16.58%. AG Mortgage is scheduled to report earnings on November 4, 2026, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 472.69M | $ 413.19M | $ 274.71M | $ 256.77M | $ 67.52M |
| Gross Profit | $ 447.80M | $ 392.14M | $ 257.19M | $ 239.48M | $ 53.91M |
| Operating Income | $ 457.84M | $ 398.48M | $ 248.56M | $ 92.55M | $ 106.86M |
| EBITDA | $ 476.32M | $ 398.45M | $ 266.28M | $ 71.28M | $ 137.52M |
| Net Income | $ 48.67M | $ 55.74M | $ 53.78M | $ -53.10M | $ 104.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 76.32M | $ 118.87M | $ 111.53M | $ 84.62M | $ 68.31M |
| Total Assets | $ 8.71B | $ 6.91B | $ 6.13B | $ 4.37B | $ 3.36B |
| Total Debt | $ 8.10B | $ 6.33B | $ 5.56B | $ 3.88B | $ 2.78B |
| Net Debt | $ 8.02B | $ 6.21B | $ 5.45B | $ 3.80B | $ 2.71B |
| Total Liabilities | $ 8.15B | $ 6.37B | $ 5.60B | $ 3.91B | $ 2.79B |
| Stockholders' Equity | $ 560.73M | $ 543.42M | $ 528.37M | $ 462.80M | $ 570.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 59.57M | $ 55.84M | $ 28.13M | $ 22.52M | $ 26.30M |
| Operating Cash Flow | $ 59.57M | $ 55.84M | $ 28.13M | $ 22.52M | $ 26.30M |
| Investing Cash Flow | $ -1.67B | $ -713.13M | $ -433.50M | $ -1.49B | $ -1.90B |
| Financing Cash Flow | $ 1.55B | $ 670.29M | $ 432.14M | $ 1.47B | $ 1.91B |
Currency in USD